Nippon India Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹21.25 (R) +0.74% ₹21.64 (D) +0.75%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 56.8% 26.94% -% -% -%
LumpSum Dir. P 57.59% 27.66% -% -% -%
SIP Reg. P 52.24% 31.28% -% -% -%
SIP Dir. P 52.98% 31.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.59 1.06 -1.32% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.75% -18.3% -13.17% 1.0 10.32%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 21.25
0.1600
0.7400%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 21.25
0.1600
0.7400%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option 21.64
0.1600
0.7500%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 21.64
0.1600
0.7500%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the Nippon India Nifty Midcap 150 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has four return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 41 funds), which is very good rank in the Index Funds category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Nifty Midcap 150 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Nifty Midcap 150 Index Fund has given return of -1.82% in last one month which is very poor as it is in the fourth quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Nifty Midcap 150 Index Fund has given return of 3.92% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Nippon India Nifty Midcap 150 Index Fund has given return of 57.37% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of Nippon India Nifty Midcap 150 Index Fund is 21 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15737.0 in one year.
  4. 3 Year Return%: The Nippon India Nifty Midcap 150 Index Fund has given return of 25.26% in last three year which is very good as it is in the top quartile with return rank of 4 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Nippon India Nifty Midcap 150 Index Fund has given return of 27.57% in last one year which is very good as it is in the top quartile with return rank of 22 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Nippon India Nifty Midcap 150 Index Fund has given return of 26.6% in last three year which is very good as it is in the top quartile with return rank of 2 in 38 funds. in Index Funds.
    7. '
'

The Nippon India Nifty Midcap 150 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Nifty Midcap 150 Index Fund has standard deviation of 14.75 which is poor as it is in the below average with risk rank of 21 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Nifty Midcap 150 Index Fund has semi deviation of 10.32 which is poor as it is in the below average with risk rank of 20 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Nifty Midcap 150 Index Fund has max drawdown of -13.17% which is poor as it is in the below average with risk rank of 21 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Nifty Midcap 150 Index Fund has 1Y VaR at 95% of -18.3% which is poor as it is in the below average with risk rank of 22 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Nifty Midcap 150 Index Fund has average drawdown of -3.89% which is very good as it is in the top quartile with risk rank of 1 in 31 funds. in Index Funds.
    6. '
'

The Nippon India Nifty Midcap 150 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Nifty Midcap 150 Index Fund has Sterling Ratio of 1.06 which is very good as it is in the top quartile with risk rank of 3 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Nifty Midcap 150 Index Fund has Sortino Ratio of 0.59 which is very good as it is in the top quartile with risk rank of 3 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Nifty Midcap 150 Index Fund has Jensen Alpha of -1.32% which is very poor as it is in the fourth quartile with risk rank of 27 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Nifty Midcap 150 Index Fund has Treynor Ratio of 0.16 which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Nifty Midcap 150 Index Fund has Modigliani Square Measure of 24.53% which is very good as it is in the top quartile with risk rank of 5 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Nifty Midcap 150 Index Fund has Alpha of -1.39% which is very poor as it is in the fourth quartile with risk rank of 25 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.07
2.86
-3.18 | 11.63 17 | 85
Yes
Yes
No
3M Return % 6.15
5.29
-7.97 | 16.65 22 | 85
Yes
Yes
No
6M Return % 29.14
20.59
3.65 | 46.29 21 | 85
Yes
Yes
No
1Y Return % 56.80
31.85
6.10 | 74.58 18 | 85
Yes
Yes
No
3Y Return % 26.94
18.04
4.85 | 29.09 5 | 38
Yes
Yes
No
1Y SIP Return % 52.24
32.70
6.30 | 73.45 20 | 85
Yes
Yes
No
3Y SIP Return % 31.28
20.09
3.63 | 33.53 6 | 38
Yes
Yes
No
Standard Deviation 14.75
14.50
12.66 | 20.32 21 | 31
No
No
No
Semi Deviation 10.32
9.98
8.42 | 15.07 20 | 31
No
No
No
Max Drawdown % -13.17
-12.92
-28.02 | -9.87 21 | 31
No
No
No
VaR 1 Y % -18.30
-16.83
-31.22 | -12.63 22 | 31
No
No
No
Average Drawdown % -3.89
-5.56
-9.44 | -3.89 1 | 31
Yes
Yes
No
Sharpe Ratio 1.07
0.65
0.21 | 1.11 2 | 31
Yes
Yes
No
Sterling Ratio 1.06
0.78
0.45 | 1.09 3 | 31
Yes
Yes
No
Sortino Ratio 0.59
0.35
0.13 | 0.61 3 | 31
Yes
Yes
No
Jensen Alpha % -1.32
-0.65
-1.84 | 4.21 27 | 31
No
No
Yes
Treynor Ratio 0.16
0.10
0.03 | 0.18 5 | 31
Yes
Yes
No
Modigliani Square Measure % 24.53
17.94
11.21 | 26.52 5 | 31
Yes
Yes
No
Alpha % -1.39
-1.12
-4.36 | -0.29 25 | 31
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.11 2.90 -3.14 | 11.70 17 | 85
Yes
Yes
No
3M Return % 6.27 5.37 -7.92 | 16.69 23 | 85
Yes
No
No
6M Return % 29.43 20.83 3.71 | 46.48 22 | 85
Yes
Yes
No
1Y Return % 57.59 32.42 6.36 | 75.76 19 | 85
Yes
Yes
No
3Y Return % 27.66 18.58 5.11 | 30.01 5 | 38
Yes
Yes
No
1Y SIP Return % 52.98 33.24 6.56 | 74.05 20 | 85
Yes
Yes
No
3Y SIP Return % 31.97 20.61 3.88 | 34.41 7 | 38
Yes
Yes
No
Standard Deviation 14.75 14.50 12.66 | 20.32 21 | 31
No
No
No
Semi Deviation 10.32 9.98 8.42 | 15.07 20 | 31
No
No
No
Max Drawdown % -13.17 -12.92 -28.02 | -9.87 21 | 31
No
No
No
VaR 1 Y % -18.30 -16.83 -31.22 | -12.63 22 | 31
No
No
No
Average Drawdown % -3.89 -5.56 -9.44 | -3.89 1 | 31
Yes
Yes
No
Sharpe Ratio 1.07 0.65 0.21 | 1.11 2 | 31
Yes
Yes
No
Sterling Ratio 1.06 0.78 0.45 | 1.09 3 | 31
Yes
Yes
No
Sortino Ratio 0.59 0.35 0.13 | 0.61 3 | 31
Yes
Yes
No
Jensen Alpha % -1.32 -0.65 -1.84 | 4.21 27 | 31
No
No
Yes
Treynor Ratio 0.16 0.10 0.03 | 0.18 5 | 31
Yes
Yes
No
Modigliani Square Measure % 24.53 17.94 11.21 | 26.52 5 | 31
Yes
Yes
No
Alpha % -1.39 -1.12 -4.36 | -0.29 25 | 31
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.74 ₹ 10074.0 0.75 ₹ 10075.0
1W 2.99 ₹ 10299.0 3.0 ₹ 10300.0
1M 6.07 ₹ 10607.0 6.11 ₹ 10611.0
3M 6.15 ₹ 10615.0 6.27 ₹ 10627.0
6M 29.14 ₹ 12914.0 29.43 ₹ 12943.0
1Y 56.8 ₹ 15680.0 57.59 ₹ 15759.0
3Y 26.94 ₹ 20455.0 27.66 ₹ 20804.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.2439 ₹ 15177.828 52.9796 ₹ 15220.092
3Y ₹ 36000 31.2845 ₹ 56300.796 31.9694 ₹ 56814.372
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 21.25 21.6355
25-04-2024 21.0931 21.4755
24-04-2024 21.0087 21.3893
23-04-2024 20.8392 21.2164
22-04-2024 20.6322 21.0053
19-04-2024 20.4949 20.8647
18-04-2024 20.5899 20.9611
16-04-2024 20.6641 21.0361
15-04-2024 20.6901 21.0623
12-04-2024 20.9757 21.3522
09-04-2024 20.8987 21.2729
08-04-2024 20.9505 21.3256
05-04-2024 20.9088 21.2823
04-04-2024 20.8105 21.1819
03-04-2024 20.8026 21.1736
02-04-2024 20.6989 21.0678
01-04-2024 20.4717 20.8363
28-03-2024 20.1167 20.4739
27-03-2024 20.0339 20.3894
26-03-2024 20.0189 20.3738
22-03-2024 19.8376 20.1883
21-03-2024 19.7144 20.0627
20-03-2024 19.2793 19.6197
19-03-2024 19.2921 19.6324
18-03-2024 19.5115 19.8554
15-03-2024 19.5539 19.8977
14-03-2024 19.6161 19.9608
13-03-2024 19.2089 19.5463
12-03-2024 20.0438 20.3956
11-03-2024 20.3 20.656
07-03-2024 20.3968 20.7534
06-03-2024 20.3454 20.7009
05-03-2024 20.4761 20.8336
04-03-2024 20.5272 20.8853
01-03-2024 20.3753 20.7299
29-02-2024 20.2131 20.5646
28-02-2024 20.1205 20.4701
27-02-2024 20.4892 20.8449
26-02-2024 20.5107 20.8666
23-02-2024 20.5754 20.9316
22-02-2024 20.5002 20.8547
21-02-2024 20.3354 20.6868
20-02-2024 20.5581 20.9131
19-02-2024 20.5865 20.9417
16-02-2024 20.4913 20.844
15-02-2024 20.3287 20.6784
14-02-2024 20.1388 20.4849
13-02-2024 19.9675 20.3104
12-02-2024 19.9103 20.252
09-02-2024 20.3985 20.7477
08-02-2024 20.5782 20.9302
07-02-2024 20.6247 20.9773
06-02-2024 20.4868 20.8367
05-02-2024 20.2496 20.5952
02-02-2024 20.2508 20.5956
01-02-2024 20.1482 20.4909
31-01-2024 20.2638 20.6082
30-01-2024 19.9494 20.2883
29-01-2024 20.0194 20.3591
25-01-2024 19.7313 20.0651
24-01-2024 19.8245 20.1595
23-01-2024 19.4939 19.8231
19-01-2024 20.024 20.361
18-01-2024 19.7284 20.0602
17-01-2024 19.733 20.0646
16-01-2024 19.9447 20.2796
15-01-2024 20.0091 20.3449
12-01-2024 19.9054 20.2386
11-01-2024 19.834 20.1657
10-01-2024 19.7493 20.0794
09-01-2024 19.7006 20.0296
08-01-2024 19.6653 19.9935
05-01-2024 19.8355 20.1656
04-01-2024 19.7725 20.1013
03-01-2024 19.4852 19.809
02-01-2024 19.438 19.7608
01-01-2024 19.4677 19.7907
29-12-2023 19.3588 19.6792
28-12-2023 19.1968 19.5143
27-12-2023 19.106 19.4217
26-12-2023 19.0321 19.3464
22-12-2023 18.9269 19.2384
21-12-2023 18.777 19.0857
20-12-2023 18.5087 18.8131
19-12-2023 19.0902 19.4038
18-12-2023 19.1649 19.4796
15-12-2023 19.1066 19.4195
14-12-2023 19.0657 19.3778
13-12-2023 18.8563 19.1648
12-12-2023 18.6989 19.0045
11-12-2023 18.7785 19.0852
08-12-2023 18.6519 18.956
07-12-2023 18.6884 18.9928
06-12-2023 18.586 18.8885
05-12-2023 18.558 18.8599
04-12-2023 18.4886 18.7891
01-12-2023 18.2653 18.5616
30-11-2023 18.1051 18.3986
29-11-2023 17.9646 18.2556
28-11-2023 17.8466 18.1354
24-11-2023 17.7787 18.0656
23-11-2023 17.738 18.0241
22-11-2023 17.7205 18.006
21-11-2023 17.6846 17.9693
20-11-2023 17.6785 17.963
17-11-2023 17.6743 17.9581
16-11-2023 17.6139 17.8966
15-11-2023 17.4909 17.7714
13-11-2023 17.3398 17.6174
10-11-2023 17.2321 17.5074
09-11-2023 17.1672 17.4413
08-11-2023 17.1629 17.4368
07-11-2023 16.9992 17.2702
06-11-2023 16.9533 17.2234
03-11-2023 16.8015 17.0686
02-11-2023 16.6878 16.953
01-11-2023 16.4901 16.752
31-10-2023 16.5143 16.7764
30-10-2023 16.477 16.7383
27-10-2023 16.455 16.7154
26-10-2023 16.2175 16.474
25-10-2023 16.4063 16.6656
23-10-2023 16.5052 16.7656
20-10-2023 16.9656 17.2327
19-10-2023 17.1286 17.398
18-10-2023 17.1501 17.4197
17-10-2023 17.2734 17.5448
16-10-2023 17.1982 17.4682
13-10-2023 17.1693 17.4383
12-10-2023 17.1885 17.4575
11-10-2023 17.1478 17.4161
10-10-2023 17.0637 17.3304
09-10-2023 16.8546 17.1179
06-10-2023 17.0842 17.3505
05-10-2023 16.9852 17.2497
04-10-2023 16.996 17.2605
03-10-2023 17.2181 17.4859
29-09-2023 17.1742 17.4406
27-09-2023 17.1988 17.4651
26-09-2023 17.0711 17.3353
25-09-2023 17.0821 17.3462
22-09-2023 16.9926 17.2547
21-09-2023 17.0107 17.2729
20-09-2023 17.1585 17.4228
18-09-2023 17.2122 17.4769
15-09-2023 17.2735 17.5386
14-09-2023 17.252 17.5166
13-09-2023 17.0919 17.3539
12-09-2023 17.0724 17.3338
11-09-2023 17.5937 17.863
08-09-2023 17.408 17.6735
07-09-2023 17.2486 17.5114
06-09-2023 17.1405 17.4014
05-09-2023 17.1375 17.398
04-09-2023 16.9505 17.2079
01-09-2023 16.8095 17.064
31-08-2023 16.6775 16.9297
30-08-2023 16.633 16.8842
29-08-2023 16.5248 16.7741
28-08-2023 16.4615 16.7096
25-08-2023 16.3923 16.6385
24-08-2023 16.5139 16.7617
23-08-2023 16.47 16.7168
22-08-2023 16.4083 16.6539
21-08-2023 16.2346 16.4774
18-08-2023 16.1124 16.3526
17-08-2023 16.1345 16.3747
16-08-2023 16.0865 16.3258
14-08-2023 16.0658 16.3042
11-08-2023 16.1045 16.3427
10-08-2023 16.144 16.3824
09-08-2023 16.1461 16.3843
08-08-2023 16.0967 16.3338
07-08-2023 16.0559 16.2921
04-08-2023 15.9765 16.2108
03-08-2023 15.861 16.0934
02-08-2023 15.8549 16.0869
01-08-2023 16.0541 16.2887
31-07-2023 16.0415 16.2757
28-07-2023 15.8555 16.0862
27-07-2023 15.7672 15.9963
26-07-2023 15.7386 15.9671
25-07-2023 15.6866 15.9142
24-07-2023 15.611 15.8372
21-07-2023 15.6243 15.8499
20-07-2023 15.652 15.8777
19-07-2023 15.6197 15.8447
18-07-2023 15.5271 15.7505
17-07-2023 15.5507 15.7742
14-07-2023 15.4933 15.7152
13-07-2023 15.3382 15.5576
12-07-2023 15.4261 15.6465
11-07-2023 15.3527 15.5718
10-07-2023 15.2386 15.4558
07-07-2023 15.3045 15.5219
06-07-2023 15.4141 15.6328
05-07-2023 15.2884 15.505
04-07-2023 15.2016 15.4167
03-07-2023 15.2272 15.4425
30-06-2023 15.1981 15.4122
28-06-2023 15.1062 15.3185
27-06-2023 15.0314 15.2424
26-06-2023 14.9612 15.171
23-06-2023 14.8361 15.0434
22-06-2023 15.0207 15.2303
21-06-2023 15.1458 15.3569
20-06-2023 15.0341 15.2434
19-06-2023 14.9663 15.1744
16-06-2023 14.9649 15.1723
15-06-2023 14.8566 15.0622
14-06-2023 14.832 15.037
13-06-2023 14.7887 14.9929
12-06-2023 14.6172 14.8188
09-06-2023 14.5322 14.7319
08-06-2023 14.5491 14.7488
07-06-2023 14.6276 14.828
06-06-2023 14.4654 14.6634
05-06-2023 14.4504 14.6479
02-06-2023 14.4086 14.6047
01-06-2023 14.3429 14.538
31-05-2023 14.3148 14.5092
30-05-2023 14.2625 14.456
29-05-2023 14.2109 14.4034
26-05-2023 14.1629 14.3541
25-05-2023 14.0564 14.2459
24-05-2023 14.0123 14.201
23-05-2023 13.9918 14.18
22-05-2023 13.9114 14.0982
19-05-2023 13.837 14.0222
18-05-2023 13.8548 14.04
17-05-2023 13.9352 14.1213
16-05-2023 13.9452 14.1311
15-05-2023 13.9127 14.098
12-05-2023 13.836 14.0196
11-05-2023 13.878 14.0619
10-05-2023 13.8357 14.0188
09-05-2023 13.8232 14.0059
08-05-2023 13.8157 13.9981
05-05-2023 13.6898 13.8698
04-05-2023 13.7802 13.9612
03-05-2023 13.6908 13.8704
02-05-2023 13.6577 13.8367
28-04-2023 13.5524 13.7291
27-04-2023 13.403 13.5776
26-04-2023 13.3257 13.499

Fund Launch Date: 19/Feb/2021
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Description: An open ended scheme replicating/tracking Nifty Midcap 150 Index
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.